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Camurus AB (CAMRF)
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Camurus AB
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Camurus AB (CAMRF) Cash flow

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12 Followers

Camurus AB Cash Flow

CAMRF's free cash flow for Q4 2024 was kr83.36M. For the 2024 fiscal year, CAMRF's free cash flow was decreased by kr-238.13M and operating cash flow was kr103.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 387.99Mkr 606.88Mkr 101.20Mkr -143.43Mkr -238.83M
Investing Cash Flow
kr -29.37Mkr -10.13Mkr 5.38Mkr -4.94Mkr -3.33M
Financing Cash Flow
kr 1.30Bkr 28.76Mkr 43.70Mkr 98.90Mkr 347.85M
End Cash Position
kr 2.85Bkr 1.19Bkr 565.54Mkr 411.57Mkr 461.79M
Free Cash Flow
kr 358.62Mkr 596.75Mkr 99.29Mkr -148.37Mkr -242.16M
Currency in SEK

Camurus AB Cash Flow

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